Coastal Financial CCB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.28M+2.4% | $46.99M+3.9% | $47.72M+16.8% | $47.58M+26.3% | $48.15M+23.5% | ||
| $6.63M+27.0% | $6.52M+43.1% | $6.25M+60.8% | $5.81M+74.0% | $5.22M+90.4% | ||
| $8.06M+30.0% | $8.6M+77.6% | $6.07M+43.3% | $7.1M+74.4% | $6.2M+62.5% | ||
| $258.87M-5.8% | $254.58M-2.0% | $265.09M+10.4% | $268.67M+11.4% | $274.71M+35.7% | ||
| $7.52M-30.9% | $8.44M-14.8% | $9.53M+3.6% | $10.33M+15.0% | $10.88M+40.4% | ||
| -$634.14M-8.3% | -$525.65M+13.6% | -$541.69M+5.0% | -$496.63M-18.4% | -$585.64M-27.8% | ||
| $1.25B+197% | $555.52M+74.6% | $434.84M+28.3% | $460.47M+20.7% | $420.1M+14.1% | ||
| —— | —— | —— | —— | —— | ||
| $251.36M-4.7% | $246.15M-1.5% | $255.55M+10.6% | $258.33M+11.2% | $263.83M+35.5% |
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Compare these in charts →Questions, answered.
- How much cash does Coastal Financial generate?
- Coastal Financial (CCB) generated $258.9M in operating cash flow over the trailing twelve months.
- What is Coastal Financial's free cash flow?
- After $7.5M of capital expenditures, Coastal Financial's free cash flow was $251.4M over the trailing twelve months, down 4.7% year over year.
- Where does Coastal Financial's cash flow data come from?
- Every line is extracted from Coastal Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
